ACH Settlement
Tru Fitness
October 3, 2017
Total EFT Submitted	10/3/2017		$885.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.77
CC Resubmits			$0.00
Total CC Submitted			$1,884.44
CC Discount Fee			($94.22)
Total CC for Disbursement			$1,790.22
Total Revenue Collected			$2,675.99
Wire Transfer Fee		$10.00
Service Fees		$254.95
			($264.95)
Net Due			$2,411.04
Payout	ACH	10/4/2017	$620.82
	CC	10/6/2017	$1,790.22	$2,411.04
EFT
021300077 / 00320061000917
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00